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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/02/03 | 52.4459 | ▲0.1566 | ▲0.3 | 52.5827 | 35.7037 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/02/03 | 52.44590 | 2026/01/30 | 52.28930 | 2026/01/29 | 52.42720 |
| 2026/01/28 | 52.58270 | 2026/01/27 | 52.27930 | 2026/01/26 | 51.83720 |
| 2026/01/23 | 51.79300 | 2026/01/22 | 51.61550 | 2026/01/21 | 50.83620 |
| 2026/01/20 | 51.01920 | 2026/01/19 | 51.24630 | 2026/01/16 | 51.88480 |
| 2026/01/15 | 51.79370 | 2026/01/14 | 51.71010 | 2026/01/13 | 51.75530 |
| 2026/01/12 | 51.40040 | 2026/01/09 | 51.56060 | 2026/01/08 | 51.58610 |
| 2026/01/07 | 51.70650 | 2026/01/06 | 51.46240 | 2026/01/05 | 51.16690 |
| 2026/01/02 | 51.07340 | 2025/12/31 | 51.06710 | 2025/12/30 | 51.21550 |
| 2025/12/24 | 51.24240 | 2025/12/23 | 51.13680 | 2025/12/22 | 50.85630 |
| 2025/12/19 | 50.38470 | 2025/12/18 | 50.06110 | 2025/12/17 | 50.42820 |
基金速覽 |
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淨值美金
52.4459
▲0.3%
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過去績效 |
資料日期：2026/02/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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